Chowgule Steamships Limited (CHOWGULSTM.BO)

INR 29.2

(1.07%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 38.21 Million -22.05 Million 196.24 Million -38.33 Million 323.28 Million 90.14 Million
Net Income 74.07 Million -11.59 Million 473.41 Million 34.96 Million -673.18 Million -911.47 Million
Depreciation & Amortization 4.52 Million 5.02 Million 49.86 Million 94.3 Million 223.73 Million 320.28 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 12.79 Million -2.82 Million -51.6 Million -94.37 Million 68.22 Million -93.75 Million
Other non-cash items -46.58 Million -12.66 Million -275.43 Million -73.22 Million 704.51 Million 775.09 Million
Investing Cash Flow -36.91 Million 11.97 Million 922.43 Million 34.4 Million 71.84 Million -63.37 Million
Investments in PPE -16.98 Million -157 Thousand -149 Thousand -42 Thousand -36 Thousand -3.65 Billion
Acquisitions - 19.36 Million 1.21 Billion 23.65 Million 45.68 Million 3.57 Billion
Investment purchases -103.96 Million -57.06 Million -307.15 Million -47.52 Million -68.67 Million -9.4 Million
Sales/Maturities of investments 52.1 Million 28.5 Million 275.09 Million 39.79 Million 61.85 Million 9 Million
Other Investing Activities 31.92 Million 21.33 Million -256.68 Million 18.53 Million 33.01 Million 19.45 Million
Financing Cash Flow - -28.77 Million -1.1 Billion -30.95 Million -397.08 Million -40.89 Million
Debt repayment - -28.77 Million -1.09 Billion -43.08 Million -165.27 Million -2.91 Billion
Dividends payments - - - - - -667 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - -28.77 Million -10.71 Million 12.13 Million -231.81 Million 2.87 Billion
Accounts receivables - - 14.39 Million 19.19 Million -24.37 Million -6.08 Million
Accounts payables 2.45 Million 337 Thousand -70.73 Million -117.45 Million 41.1 Million -33.96 Million
Inventory - - 4.53 Million 10.09 Million -423 Thousand 586 Thousand
Other working capital 10.34 Million -3.16 Million 204 Thousand -6.2 Million 51.91 Million -54.29 Million
Cash at beginning of period 269 Thousand 58.37 Million 46.18 Million 81.06 Million 83.02 Million 97.15 Million
Cash at end of period 1.57 Million 19.51 Million 58.37 Million 46.18 Million 81.06 Million 83.02 Million
Capital Expenditure -16.98 Million -157 Thousand -149 Thousand -42 Thousand -36 Thousand -3.65 Billion
Effect of forex changes on cash - - - 1000.00 - 168 Thousand
Net cash flow / Change in cash 1.3 Million -38.85 Million 12.18 Million -34.87 Million -1.96 Million -14.13 Million
Free Cash Flow 21.23 Million -22.2 Million 196.09 Million -38.37 Million 323.24 Million -3.56 Billion

Cash Flow Charts